Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for CHE
| Stock Name | Chemed Corp |
| Ticker | CHE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US16359R1032 |
| LEI | 54930020031IDJT2IM79 |
Show aggregate CHE holdings
News associated with CHE
- M&T Bank Corp Buys 121 Shares of Chemed Co. (NYSE:CHE)
- M&T Bank Corp boosted its position in Chemed Co. (NYSE:CHE – Free Report) by 14.4% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 964 shares of the company’s stock after purchasing an additional 121 shares during the period. M&T Bank Corp’s holdings in Chemed were worth $511,000 […] - 2025-03-14 08:06:52
- Raymond James Financial Inc. Makes New $42.02 Million Investment in Chemed Co. (NYSE:CHE)
- Raymond James Financial Inc. bought a new position in shares of Chemed Co. (NYSE:CHE – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm bought 79,318 shares of the company’s stock, valued at approximately $42,023,000. Raymond James Financial Inc. owned about 0.53% of Chemed […] - 2025-03-13 10:02:56
- Charles Schwab Investment Management Inc. Acquires 13,394 Shares of Chemed Co. (NYSE:CHE)
- Charles Schwab Investment Management Inc. grew its holdings in Chemed Co. (NYSE:CHE – Free Report) by 10.9% in the 4th quarter, Holdings Channel reports. The fund owned 136,182 shares of the company’s stock after purchasing an additional 13,394 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Chemed were worth $72,149,000 as of […] - 2025-03-12 07:46:50
- Chemed (NYSE:CHE) Upgraded to Buy at StockNews.com
- Chemed (NYSE:CHE – Get Free Report) was upgraded by equities researchers at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Friday. Chemed Trading Down 0.1 % NYSE:CHE opened at $594.36 on Friday. The business’s 50-day moving average is $550.98 and its 200 day moving average is […] - 2025-03-07 07:04:50
- Mutual of America Capital Management LLC Reduces Position in Chemed Co. (NYSE:CHE)
- Mutual of America Capital Management LLC cut its holdings in shares of Chemed Co. (NYSE:CHE – Free Report) by 2.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 7,915 shares of the company’s stock after selling 220 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Chemed were worth $4,193,000 […] - 2025-03-06 11:26:59
- Chemed Co. (NYSE:CHE) Shares Sold by New York Life Investment Management LLC
- New York Life Investment Management LLC trimmed its stake in shares of Chemed Co. (NYSE:CHE – Free Report) by 8.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,559 shares of the company’s stock after selling 144 shares during the quarter. New York Life […] - 2025-03-05 10:02:08
- First Horizon Advisors Inc. Trims Stock Holdings in Chemed Co. (NYSE:CHE)
- First Horizon Advisors Inc. trimmed its position in Chemed Co. (NYSE:CHE – Free Report) by 11.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 149 shares of the company’s stock after selling 20 shares during the period. First Horizon Advisors Inc.’s holdings in Chemed were worth $79,000 as of its most recent SEC […] - 2025-02-27 09:41:19
- Chemed Co. (NYSE:CHE) Shares Sold by Truist Financial Corp
- Truist Financial Corp trimmed its holdings in Chemed Co. (NYSE:CHE – Free Report) by 3.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 7,844 shares of the company’s stock after selling 278 shares during the period. Truist Financial Corp’s holdings in […] - 2025-02-25 09:48:52
- Rhumbline Advisers Buys 331 Shares of Chemed Co. (NYSE:CHE)
- Rhumbline Advisers boosted its stake in shares of Chemed Co. (NYSE:CHE – Free Report) by 0.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 58,284 shares of the company’s stock after buying an additional 331 shares during the quarter. Rhumbline Advisers’ holdings in Chemed were worth $30,879,000 as of its most recent SEC filing. […] - 2025-02-19 12:17:06
- Yousif Capital Management LLC Reduces Holdings in Chemed Co. (NYSE:CHE)
- Yousif Capital Management LLC lowered its position in Chemed Co. (NYSE:CHE – Free Report) by 4.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,584 shares of the company’s stock after selling 242 shares during the quarter. Yousif Capital Management LLC’s […] - 2025-02-10 18:50:59
iShares Russell 1000 Value UCITS ETF CHE holdings
| Date | Number of CHE Shares Held | Base Market Value of CHE Shares | Local Market Value of CHE Shares | Change in CHE Shares Held | Change in CHE Base Value | Current Price per CHE Share Held | Previous Price per CHE Share Held |
|---|
| 2025-03-12 (Wednesday) | 63 | USD 37,122 | USD 37,122 | 0 | USD -584 | USD 589.238 | USD 598.508 |
| 2025-03-11 (Tuesday) | 63 | USD 37,706 | USD 37,706 | 0 | USD 110 | USD 598.508 | USD 596.762 |
| 2025-03-10 (Monday) | 63 | USD 37,596 | USD 37,596 | 0 | USD 64 | USD 596.762 | USD 595.746 |
| 2025-03-07 (Friday) | 63 | USD 37,532 | USD 37,532 | 0 | USD 34 | USD 595.746 | USD 595.206 |
| 2025-03-05 (Wednesday) | 63 | USD 37,498 | USD 37,498 | 0 | USD 476 | USD 595.206 | USD 587.651 |
| 2025-03-04 (Tuesday) | 63 | USD 37,022 | USD 37,022 | 0 | USD -228 | USD 587.651 | USD 591.27 |
| 2025-03-03 (Monday) | 63 | USD 37,250 | USD 37,250 | 0 | USD -600 | USD 591.27 | USD 600.794 |
| 2025-02-28 (Friday) | 63 | USD 37,850 | USD 37,850 | 0 | USD 924 | USD 600.794 | USD 586.127 |
| 2025-02-27 (Thursday) | 63 | USD 36,926 | USD 36,926 | 0 | USD 2,541 | USD 586.127 | USD 545.794 |
| 2025-02-26 (Wednesday) | 63 | USD 34,385 | USD 34,385 | 0 | USD -309 | USD 545.794 | USD 550.698 |
| 2025-02-25 (Tuesday) | 63 | USD 34,694 | USD 34,694 | 0 | USD 219 | USD 550.698 | USD 547.222 |
| 2025-02-24 (Monday) | 63 | USD 34,475 | USD 34,475 | 2 | USD 1,154 | USD 547.222 | USD 546.246 |
| 2025-02-21 (Friday) | 61 | USD 33,321 | USD 33,321 | 0 | USD -235 | USD 546.246 | USD 550.098 |
| 2025-02-20 (Thursday) | 61 | USD 33,556 | USD 33,556 | 0 | USD -338 | USD 550.098 | USD 555.639 |
| 2025-02-19 (Wednesday) | 61 | USD 33,894 | USD 33,894 | 0 | USD 323 | USD 555.639 | USD 550.344 |
| 2025-02-18 (Tuesday) | 61 | USD 33,571 | USD 33,571 | 0 | USD -198 | USD 550.344 | USD 553.59 |
| 2025-02-17 (Monday) | 61 | USD 33,769 | USD 33,769 | 0 | USD 0 | USD 553.59 | USD 553.59 |
| 2025-02-14 (Friday) | 61 | USD 33,769 | USD 33,769 | 0 | USD -428 | USD 553.59 | USD 560.607 |
| 2025-02-13 (Thursday) | 61 | USD 34,197 | USD 34,197 | 0 | USD 677 | USD 560.607 | USD 549.508 |
| 2025-02-12 (Wednesday) | 61 | USD 33,520 | USD 33,520 | 2 | USD 842 | USD 549.508 | USD 553.864 |
| 2025-02-11 (Tuesday) | 59 | USD 32,678 | USD 32,678 | 0 | USD 14 | USD 553.864 | USD 553.627 |
| 2025-02-10 (Monday) | 59 | USD 32,664 | USD 32,664 | 4 | USD 2,401 | USD 553.627 | USD 550.236 |
| 2025-02-07 (Friday) | 55 | USD 30,263 | USD 30,263 | 0 | USD -198 | USD 550.236 | USD 553.836 |
| 2025-02-06 (Thursday) | 55 | USD 30,461 | USD 30,461 | 0 | USD -504 | USD 553.836 | USD 563 |
| 2025-02-05 (Wednesday) | 55 | USD 30,965 | USD 30,965 | 2 | USD 1,408 | USD 563 | USD 557.679 |
| 2025-02-04 (Tuesday) | 53 | USD 29,557 | USD 29,557 | 0 | USD 131 | USD 557.679 | USD 555.208 |
| 2025-02-03 (Monday) | 53 | USD 29,426 | USD 29,426 | 0 | USD -360 | USD 555.208 | USD 562 |
| 2025-01-31 (Friday) | 53 | USD 29,786 | USD 29,786 | 0 | USD 35 | USD 562 | USD 561.34 |
| 2025-01-30 (Thursday) | 53 | USD 29,751 | USD 29,751 | 0 | USD 192 | USD 561.34 | USD 557.717 |
| 2025-01-29 (Wednesday) | 53 | USD 29,559 | USD 29,559 | 0 | USD -156 | USD 557.717 | USD 560.66 |
| 2025-01-28 (Tuesday) | 53 | USD 29,715 | USD 29,715 | 0 | USD -746 | USD 560.66 | USD 574.736 |
| 2025-01-27 (Monday) | 53 | USD 30,461 | USD 30,461 | 0 | USD 1,260 | USD 574.736 | USD 550.962 |
| 2025-01-24 (Friday) | 53 | USD 29,201 | USD 29,201 | 0 | USD 494 | USD 550.962 | USD 541.641 |
| 2025-01-23 (Thursday) | 53 | USD 28,707 | USD 28,707 | 0 | USD -503 | USD 541.641 | USD 551.132 |
| 2025-01-22 (Wednesday) | 53 | USD 29,210 | USD 29,210 | | | | |
| 2025-01-21 (Tuesday) | 53 | USD 29,639 | USD 29,639 | | | | |
| 2025-01-20 (Monday) | 53 | USD 29,401 | USD 29,401 | | | | |
| 2025-01-17 (Friday) | 53 | USD 29,401 | USD 29,401 | | | | |
| 2025-01-16 (Thursday) | 53 | USD 29,303 | USD 29,303 | | | | |
| 2025-01-15 (Wednesday) | 53 | USD 28,966 | USD 28,966 | | | | |
| 2025-01-14 (Tuesday) | 53 | USD 28,307 | USD 28,307 | | | | |
| 2025-01-13 (Monday) | 53 | USD 28,096 | USD 28,096 | | | | |
| 2025-01-10 (Friday) | 53 | USD 27,658 | USD 27,658 | | | | |
| 2025-01-09 (Thursday) | 53 | USD 28,197 | USD 28,197 | | | | |
| 2025-01-09 (Thursday) | 53 | USD 28,197 | USD 28,197 | | | | |
| 2025-01-09 (Thursday) | 53 | USD 28,197 | USD 28,197 | | | | |
| 2025-01-08 (Wednesday) | 53 | USD 28,197 | USD 28,197 | | | | |
| 2025-01-08 (Wednesday) | 53 | USD 28,197 | USD 28,197 | | | | |
| 2025-01-08 (Wednesday) | 53 | USD 28,197 | USD 28,197 | | | | |
| 2025-01-02 (Thursday) | 47 | USD 24,814 | USD 24,814 | 19 | USD 9,491 | USD 527.957 | USD 547.25 |
| 2024-12-30 (Monday) | 47 | USD 24,808 | USD 24,808 | | | | |
| 2024-12-10 (Tuesday) | 28 | USD 15,323 | USD 15,323 | 0 | USD -18 | USD 547.25 | USD 547.893 |
| 2024-12-09 (Monday) | 28 | USD 15,341 | USD 15,341 | 0 | USD -132 | USD 547.893 | USD 552.607 |
| 2024-12-06 (Friday) | 28 | USD 15,473 | USD 15,473 | 0 | USD -96 | USD 552.607 | USD 556.036 |
| 2024-12-05 (Thursday) | 28 | USD 15,569 | USD 15,569 | 0 | USD -373 | USD 556.036 | USD 569.357 |
| 2024-12-04 (Wednesday) | 28 | USD 15,942 | USD 15,942 | 0 | USD 70 | USD 569.357 | USD 566.857 |
| 2024-12-03 (Tuesday) | 28 | USD 15,872 | USD 15,872 | 0 | USD 12 | USD 566.857 | USD 566.429 |
| 2024-12-02 (Monday) | 28 | USD 15,860 | USD 15,860 | 0 | USD -167 | USD 566.429 | USD 572.393 |
| 2024-11-29 (Friday) | 28 | USD 16,027 | USD 16,027 | 0 | USD 30 | USD 572.393 | USD 571.321 |
| 2024-11-28 (Thursday) | 28 | USD 15,997 | USD 15,997 | 0 | USD 0 | USD 571.321 | USD 571.321 |
| 2024-11-27 (Wednesday) | 28 | USD 15,997 | USD 15,997 | 0 | USD -60 | USD 571.321 | USD 573.464 |
| 2024-11-26 (Tuesday) | 28 | USD 16,057 | USD 16,057 | 0 | USD 38 | USD 573.464 | USD 572.107 |
| 2024-11-25 (Monday) | 28 | USD 16,019 | USD 16,019 | 0 | USD 32 | USD 572.107 | USD 570.964 |
| 2024-11-22 (Friday) | 28 | USD 15,987 | USD 15,987 | 0 | USD 215 | USD 570.964 | USD 563.286 |
| 2024-11-21 (Thursday) | 28 | USD 15,772 | USD 15,772 | 0 | USD 292 | USD 563.286 | USD 552.857 |
| 2024-11-20 (Wednesday) | 28 | USD 15,480 | USD 15,480 | 0 | USD 154 | USD 552.857 | USD 547.357 |
| 2024-11-19 (Tuesday) | 28 | USD 15,326 | USD 15,326 | 0 | USD -210 | USD 547.357 | USD 554.857 |
| 2024-11-18 (Monday) | 28 | USD 15,536 | USD 15,536 | 3 | USD 1,397 | USD 554.857 | USD 565.56 |
| 2024-11-12 (Tuesday) | 25 | USD 14,139 | USD 14,139 | 0 | USD 182 | USD 565.56 | USD 558.28 |
| 2024-11-08 (Friday) | 25 | USD 13,957 | USD 13,957 | 1 | USD 644 | USD 558.28 | USD 554.708 |
| 2024-11-07 (Thursday) | 24 | USD 13,313 | USD 13,313 | 0 | USD 113 | USD 554.708 | USD 550 |
| 2024-11-06 (Wednesday) | 24 | USD 13,200 | USD 13,200 | 2 | USD 1,470 | USD 550 | USD 533.182 |
| 2024-11-05 (Tuesday) | 22 | USD 11,730 | USD 11,730 | 0 | USD 179 | USD 533.182 | USD 525.045 |
| 2024-11-04 (Monday) | 22 | USD 11,551 | USD 11,551 | 0 | USD -146 | USD 525.045 | USD 531.682 |
| 2024-11-01 (Friday) | 22 | USD 11,697 | USD 11,697 | 0 | USD -188 | USD 531.682 | USD 540.227 |
| 2024-10-31 (Thursday) | 22 | USD 11,885 | USD 11,885 | 0 | USD 97 | USD 540.227 | USD 535.818 |
| 2024-10-30 (Wednesday) | 22 | USD 11,788 | USD 11,788 | 0 | USD -1,628 | USD 535.818 | USD 609.818 |
| 2024-10-29 (Tuesday) | 22 | USD 13,416 | USD 13,416 | 0 | USD 21 | USD 609.818 | USD 608.864 |
| 2024-10-28 (Monday) | 22 | USD 13,395 | USD 13,395 | 0 | USD 129 | USD 608.864 | USD 603 |
| 2024-10-25 (Friday) | 22 | USD 13,266 | USD 13,266 | 0 | USD 135 | USD 603 | USD 596.864 |
| 2024-10-24 (Thursday) | 22 | USD 13,131 | USD 13,131 | 0 | USD 82 | USD 596.864 | USD 593.136 |
| 2024-10-23 (Wednesday) | 22 | USD 13,049 | USD 13,049 | 0 | USD -9 | USD 593.136 | USD 593.545 |
| 2024-10-22 (Tuesday) | 22 | USD 13,058 | USD 13,058 | 0 | USD -155 | USD 593.545 | USD 600.591 |
| 2024-10-21 (Monday) | 22 | USD 13,213 | USD 13,213 | 0 | USD -211 | USD 600.591 | USD 610.182 |
| 2024-10-18 (Friday) | 22 | USD 13,424 | USD 13,424 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CHE by Blackrock for IE0002EKOXU6
Show aggregate share trades of CHE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-24 | BUY | 2 | | | 547.222* | | 560.73 |
| 2025-02-12 | BUY | 2 | | | 549.508* | | 562.11 |
| 2025-02-10 | BUY | 4 | | | 553.627* | | 562.47 |
| 2025-02-05 | BUY | 2 | | | 563.000* | | 562.94 |
| 2025-01-02 | BUY | 19 | | | 527.957* | | 565.35 |
| 2024-11-18 | BUY | 3 | | | 554.857* | | 568.77 |
| 2024-11-08 | BUY | 1 | | | 558.280* | | 569.75 |
| 2024-11-06 | BUY | 2 | | | 550.000* | | 572.65 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CHE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 10,762 | 32 | 27,056 | 39.8% |
| 2025-03-12 | 12,831 | 2 | 37,906 | 33.8% |
| 2025-03-11 | 21,444 | 106 | 50,087 | 42.8% |
| 2025-03-10 | 15,663 | 1,654 | 67,789 | 23.1% |
| 2025-03-07 | 12,405 | 317 | 51,747 | 24.0% |
| 2025-03-06 | 15,842 | 503 | 47,516 | 33.3% |
| 2025-03-05 | 15,148 | 14 | 29,795 | 50.8% |
| 2025-03-04 | 13,642 | 744 | 31,832 | 42.9% |
| 2025-03-03 | 23,192 | 2,572 | 54,626 | 42.5% |
| 2025-02-28 | 20,769 | 0 | 39,773 | 52.2% |
| 2025-02-27 | 29,295 | 63 | 82,264 | 35.6% |
| 2025-02-26 | 14,915 | 0 | 37,850 | 39.4% |
| 2025-02-25 | 9,178 | 175 | 36,012 | 25.5% |
| 2025-02-24 | 8,055 | 0 | 25,783 | 31.2% |
| 2025-02-21 | 14,574 | 0 | 38,349 | 38.0% |
| 2025-02-20 | 12,444 | 0 | 31,954 | 38.9% |
| 2025-02-19 | 13,164 | 31 | 33,809 | 38.9% |
| 2025-02-18 | 9,784 | 0 | 19,502 | 50.2% |
| 2025-02-14 | 6,932 | 5 | 15,697 | 44.2% |
| 2025-02-13 | 13,996 | 30 | 31,797 | 44.0% |
| 2025-02-12 | 10,033 | 0 | 15,686 | 64.0% |
| 2025-02-11 | 8,820 | 0 | 23,764 | 37.1% |
| 2025-02-10 | 11,509 | 0 | 27,447 | 41.9% |
| 2025-02-07 | 9,681 | 0 | 19,803 | 48.9% |
| 2025-02-06 | 15,717 | 0 | 45,048 | 34.9% |
| 2025-02-05 | 15,464 | 0 | 30,367 | 50.9% |
| 2025-02-04 | 6,483 | 0 | 17,773 | 36.5% |
| 2025-02-03 | 10,113 | 80 | 35,620 | 28.4% |
| 2025-01-31 | 15,309 | 520 | 24,681 | 62.0% |
| 2025-01-30 | 10,952 | 0 | 23,964 | 45.7% |
| 2025-01-29 | 11,994 | 8 | 21,668 | 55.4% |
| 2025-01-28 | 25,880 | 1,374 | 76,515 | 33.8% |
| 2025-01-27 | 19,560 | 86 | 34,708 | 56.4% |
| 2025-01-24 | 20,154 | 0 | 46,940 | 42.9% |
| 2025-01-23 | 25,514 | 0 | 72,365 | 35.3% |
| 2025-01-22 | 20,315 | 992 | 39,017 | 52.1% |
| 2025-01-21 | 24,448 | 0 | 35,788 | 68.3% |
| 2025-01-17 | 15,864 | 626 | 21,918 | 72.4% |
| 2025-01-16 | 15,321 | 28 | 22,563 | 67.9% |
| 2025-01-15 | 22,862 | 0 | 35,660 | 64.1% |
| 2025-01-14 | 12,207 | 121 | 24,517 | 49.8% |
| 2025-01-13 | 18,581 | 19 | 32,241 | 57.6% |
| 2025-01-10 | 21,331 | 1 | 43,473 | 49.1% |
| 2025-01-08 | 16,053 | 0 | 34,040 | 47.2% |
| 2025-01-07 | 11,051 | 272 | 26,770 | 41.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.